PENG

Penguin Solutions Inc

194 hedge funds and large institutions have $1.55B invested in Penguin Solutions Inc in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

11% more funds holding

Funds holding: 174194 (+20)

7.06% more ownership

Funds ownership: 101.62%108.69% (+7.1%)

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.6M
Puts
$4.23M
Net Calls
Net Calls Change

Top Buyers

1 +$34.6M
2 +$32.5M
3 +$20.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M
5
Ameriprise
Ameriprise
Minnesota
+$9.87M

Top Sellers

1 -$25.2M
2 -$18.8M
3 -$12.5M
4
ClearBridge Investments
ClearBridge Investments
New York
-$10M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.45M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$400K
127
$398K
128
$385K
129
$377K
130
$368K
131
$362K
132
$359K
133
$350K
134
$350K
135
$331K
136
$327K
137
$316K
138
$314K
139
$304K
140
$290K
141
$280K
142
$278K
143
$271K
144
$253K
145
$246K
146
$244K
147
$234K
148
$220K
149
$218K
150
$210K